Refnol Resins & Chemicals Ltd. - Research Center
530815 REFNOL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.91 | -0.55 | -1.10 | 1.56 | 2.83 |
| Adjusted cash EPS (Rs) | 2.65 | 1.01 | 0.34 | 3.00 | 4.48 |
| Reported EPS (Rs) | 0.91 | -0.55 | -1.10 | 1.56 | 2.83 |
| Reported cash EPS (Rs) | 2.65 | 1.01 | 0.34 | 3.00 | 4.48 |
| Dividend per share | - | - | - | 1.00 | 1.00 |
| Operating profit per share (Rs) | 5.19 | 3.66 | 2.98 | 5.04 | 7.07 |
| Book value (excl rev res) per share EPS (Rs) | 41.93 | 41.27 | 41.82 | 42.66 | 42.38 |
| Book value (incl rev res) per share EPS (Rs) | 41.93 | 41.27 | 41.82 | 42.66 | 42.38 |
| Net operating income per share EPS (Rs) | 123.14 | 112.66 | 61.55 | 84.20 | 102.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.21 | 3.24 | 4.84 | 5.98 | 6.91 |
| Gross profit margin (%) | 2.81 | 1.86 | 2.50 | 4.26 | 5.30 |
| Net profit margin (%) | 0.74 | -0.49 | -1.78 | 1.84 | 2.77 |
| Adjusted cash margin (%) | 2.15 | 0.89 | 0.55 | 3.51 | 4.33 |
| Adjusted return on net worth (%) | 2.18 | -1.33 | -2.62 | 3.65 | 6.67 |
| Reported return on net worth (%) | 2.18 | -1.33 | -2.62 | 3.65 | 6.67 |
| Return on long term funds (%) | 7.83 | 5.26 | 4.69 | 10.97 | 14.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total debt/equity | 0.48 | 0.44 | 0.38 | 0.42 | 0.37 |
| Owners fund as % of total source | 67.53 | 68.98 | 72.21 | 70.14 | 72.76 |
| Fixed assets turnover ratio | 2.02 | 1.91 | 1.04 | 1.41 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.18 | 1.22 | 1.28 | 1.15 |
| Current ratio (inc. st loans) | 0.66 | 0.65 | 0.63 | 0.62 | 0.65 |
| Quick ratio | 0.84 | 0.79 | 0.89 | 0.93 | 0.84 |
| Inventory turnover ratio | 1.98 | 1.88 | 1.06 | 1.38 | 1.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 64.21 | - |
| Dividend payout ratio (cash profit) | - | - | - | 33.29 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 35.79 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 66.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.61 | 18.45 | 46.78 | 6.05 | 3.54 |
| Financial charges coverage ratio | 2.00 | 1.43 | 1.11 | 2.09 | 2.18 |
| Fin. charges cov.ratio (post tax) | 2.00 | 1.38 | 1.11 | 1.99 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.88 | 77.69 | 63.40 | 67.53 | 68.32 |
| Selling cost Component | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 |
| Exports as percent of total sales | 10.77 | 10.04 | 10.87 | 31.64 | 20.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.49 | 0.56 | 0.56 | 0.55 |
| Bonus component in equity capital (%) | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
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